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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1059.5 | 1090.86 | 978.04 | 1074.52 |
Gross Profit | 219.75 | 216.72 | 220.22 | 283.49 |
Operating Income | 81.92 | 75.14 | 95.86 | 304.27 |
Net Income | 104.68 | 98.73 | 83.21 | 124.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2050 | 2314.81 | 2005.37 | 2191.94 |
Total Liabilities | 1055.32 | 1424.81 | 1185.88 | 1455.67 |
Total Equity | 994.68 | 890 | 819.49 | 736.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 453.9 | -165.71 | 347.99 | 224.5 |
Cash From Investing Activities | -128.59 | -20.24 | -13.1 | -135.73 |
Cash From Financing Activities | -349.14 | 171.49 | -368.33 | -34.19 |
Net Change in Cash | -15.74 | -6.29 | -29.77 | 41.26 |
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